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RCIM

Russell Clark Investment Management Portfolio holdings

AUM $100M
1-Year Est. Return 55.58%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+55.58%
3 Year Est. Return
+172.32%
5 Year Est. Return
+438.47%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$9.09M
Cap. Flow
-$22.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
82.5%
Holding
30
New
7
Increased
11
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$3.32M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.54M
3
YHOO
Yahoo Inc
YHOO
+$1.75M
4
TJX icon
TJX Companies
TJX
+$1.6M
5
BIDU icon
Baidu
BIDU
+$1.15M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.8M
2
LOW icon
Lowe's Companies
LOW
+$9.69M
3
NEM icon
Newmont
NEM
+$2.97M
4
IAG icon
IAMGOLD
IAG
+$2.93M
5
B
Barrick Mining
B
+$2.01M

Sector Composition

Rank Sector Weight
1 Financials 51.56%
2 Consumer Discretionary 22.05%
3 Materials 12.5%
4 Communication Services 9.84%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.43B
$50.8M 15.73%
2,705,630
+207,000
+8% +$3.32M
BNY
2
Bank of New York Mellon
BNY
$105B
$33.5M 10.38%
894,200
+18,900
+2% +$654K
WFC icon
3
Wells Fargo
WFC
$262B
$30.3M 9.39%
577,100
+12,400
+2% +$623K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$29.5M 9.12%
1,018,789
+19,056
+2% +$517K
COF icon
5
Capital One
COF
$133B
$27.5M 8.52%
333,100
+7,100
+2% +$552K
GS icon
6
Goldman Sachs
GS
$299B
$27.5M 8.5%
164,000
+3,500
+2% +$565K
CMA
7
DELISTED
Comerica
CMA
$21.3M 6.59%
424,600
+9,100
+2% +$444K
TJX icon
8
TJX Companies
TJX
$173B
$20.4M 6.32%
768,400
+56,200
+8% +$1.6M
USB icon
9
US Bancorp
USB
$98.5B
$15.1M 4.68%
349,200
+7,500
+2% +$313K
B
10
Barrick Mining
B
$62.2B
$10.5M 3.26%
576,100
-116,000
-17% -$2.01M
NEM icon
11
Newmont
NEM
$99.5B
$10.3M 3.2%
406,200
-123,400
-23% -$2.97M
IAG icon
12
IAMGOLD
IAG
$8.37B
$10.1M 3.12%
2,444,700
-824,900
-25% -$2.93M
TFC icon
13
Truist Financial
TFC
$62.8B
$9.64M 2.98%
244,400
+5,200
+2% +$199K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$9.47M 2.93%
224,000
+69,300
+45% +$2.54M
HMY icon
15
Harmony Gold Mining
HMY
$10.1B
$9.04M 2.8%
3,044,300
-140,300
-4% -$423K
YHOO
16
DELISTED
Yahoo Inc
YHOO
$1.76M 0.54%
+50,000
New +$1.75M
BIDU icon
17
Baidu
BIDU
$38.5B
$1.31M 0.41%
+7,000
New +$1.15M
FSLR icon
18
First Solar
FSLR
$25.3B
$853K 0.26%
+12,000
New +$794K
IBN icon
19
ICICI Bank
IBN
$108B
$848K 0.26%
+93,500
New +$805K
TSM icon
20
TSMC
TSM
$2.09T
$802K 0.25%
+37,500
New +$772K
HDB icon
21
HDFC Bank
HDB
$123B
$796K 0.25%
+68,000
New +$746K
JOYY
22
JOYY Inc
JOYY
$3.73B
$755K 0.23%
+10,000
New +$652K
GSS
23
DELISTED
Golden Star Resources Ltd.
GSS
$378K 0.12%
128,280
– –
DIS icon
24
Walt Disney
DIS
$169B
$240K 0.07%
2,800
– –
CVS icon
25
CVS Health
CVS
$134B
$226K 0.07%
3,000
– –
1
2

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BRCA
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WGA
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ARM
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CGFI
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Russell Clark Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Russell Clark Investment Management held 30 positions worth $323M, up 2.9% from $314M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Russell Clark Investment Management withdrew a net $22.8M in Q2 2014, closing 5 positions and reducing 4 holdings. Its most notable exit was CME Group, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Russell Clark Investment Management opened a new position in Yahoo Inc worth $1.76M.

  • Russell Clark Investment Management's largest Q2 2014 buy was Yahoo Inc: 50,000 shares worth $1.76M.
  • Russell Clark Investment Management added most to Vipshop in Q2 2014, an estimated $3.32M increase.
  • Russell Clark Investment Management's biggest Q2 2014 reduction was Newmont, cutting an estimated $2.97M.
  • Russell Clark Investment Management fully exited CME Group in Q2 2014, selling an estimated $19.8M.
  • Russell Clark Investment Management's ten largest holdings make up 83% of its $323M portfolio in Q2 2014.
  • Russell Clark Investment Management opened 7 new positions and closed 5 in Q2 2014.
  • Russell Clark Investment Management's portfolio value rose 2.9% quarter-over-quarter to $323M.

Based on Russell Clark Investment Management's 13F filing for Q2 2014, filed 26 Aug 2014.